• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: International

Parvest Multi-Strategy Medium Vol

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PMSMVCA:LX

92.21 EUR 0.42 0.45%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Parvest Multi-Strategy Medium Vol (PMSMVCA)

Year To Date: -0.36% 3-Month: +0.79% 3-Year: - 52-Week Range: 90.67 - 94.17
1-Month: +1.15% 1-Year: -1.90% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for PMSMVCA

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  • PMSMVCA:LX 92.21
  • 1M
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Fund Profile & Information for PMSMVCA

Parvest Multi-Strategy Medium Vol is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize the portfolio performance over a 5 years maturity period, the target annualized average volatility is around 7%. The Fund invests its assets in stocks, money market instruments, derivatives, SWAPs, futures and options. The Fund will also invest in other OPCVMs.

Inception Date: 01-17-2012 Telephone: 352-46-46-1 Tel
Managers: OLIVIER RUDEZ
Web Site: www.bnpparibas-ip.com

Fundamentals for PMSMVCA

NAV (on 2014-10-23) 92.21
Assets (M) (on 2014-10-23) 32.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PMSMVCA

No dividends reported

Fees & Expenses for PMSMVCA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PMSMVCA

Filing Date: 02/28/2014
Name Position Value % of Total
BTF 0 05/15/14 8,500 8,497,282 24.199%
BGTB 0 04/17/14 7,500 7,498,556 21.355%
BTF 0 03/27/14 3,000 2,999,818 8.543%
BTF 0 05/07/14 2,500 2,499,274 7.117%
RABOBK Float 03/13/14 2,000 2,000,000 5.696%
BGTB 0 03/13/14 2,000 1,999,938 5.695%
KLE Eonia Prime 108 1,093,446 3.114%
BTF 0 04/24/14 1,000 999,727 2.847%
Lyxor ETF MSCI Emerging Market 49,632 352,486 1.004%
EasyETF BNP Paribas Global Agr 6,957 269,723 0.768%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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